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Quebecor Inc Class B (QBRb)

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28.45 -0.02    -0.07%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 347,972
  • Bid/Ask: 28.40 / 28.45
  • Day's Range: 28.33 - 28.62
Type:  Equity
Market:  Canada
Quebecor B 28.45 -0.02 -0.07%

QBRb Balance Sheet

 
Featured here, the Balance Sheet for Quebecor Inc Class B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2194.3 2040.6 1950.6 1438.1
Cash and Short Term Investments 11.1 25.1 26.8 5.9
Cash - - - -
Cash & Equivalents 11.1 25.1 26.8 5.9
Short Term Investments - - - -
Total Receivables, Net 1349.5 1202.2 1156.2 863.6
Accounts Receivables - Trade, Net 1099.7 1143.8 1110.5 839.8
Total Inventory 317.6 464.2 426.9 394.6
Prepaid Expenses - - - -
Other Current Assets, Total 516.1 349.1 340.7 174
Total Assets 12741.3 12696 12635.3 10182.8
Property/Plant/Equipment, Total - Net 3758.7 3816.8 3875.8 2991.7
Property/Plant/Equipment, Total - Gross 11108 - - -
Accumulated Depreciation, Total -7349.3 - - -
Goodwill, Net 2721.2 2721.2 2726 2726
Intangibles, Net 3385.1 3373.8 3395.7 2263.1
Long Term Investments 147.4 - - -
Note Receivable - Long Term 249.8 58.4 45.7 23.8
Other Long Term Assets, Total 107.3 719.5 663.8 741.9
Other Assets, Total -88.5 -364.8 -365.2 -273
Total Current Liabilities 3319.9 2524.2 2381.7 1367.1
Accounts Payable 926.2 1048.2 927.2 952.8
Payable/Accrued - - - -
Accrued Expenses 229.1 - - -
Notes Payable/Short Term Debt 9.6 22.6 10.1 34.3
Current Port. of LT Debt/Capital Leases 1729.1 1068.9 1051 41.3
Other Current liabilities, Total 425.9 384.5 393.4 338.7
Total Liabilities 10903.6 10906 10991.8 8645.8
Total Long Term Debt 6429.5 7290.1 7518.1 6294.9
Long Term Debt 6151.8 7002.6 7224.3 6153.6
Capital Lease Obligations 277.7 287.5 293.8 141.3
Deferred Income Tax 809.7 804.9 785.3 759.8
Minority Interest 110.8 115.2 115.8 118.7
Other Liabilities, Total -1885.5 -1973.6 -1929.3 36.7
Total Equity 1837.7 1790 1643.5 1537
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 914.6 914.8 916.2 916.2
Additional Paid-In Capital 17.4 17.4 17.4 17.4
Retained Earnings (Accumulated Deficit) 789.1 712.7 578.3 473.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 116.6 145.1 131.6 129.9
Total Liabilities & Shareholders' Equity 12741.3 12696 12635.3 10182.8
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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